EI
GRUB

Ellevest Inc’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Ellevest Inc’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,427
Closed -$26K – 1740
2021
Q4 		$26K Buy
2,427
+894
+58% +$12K ﹤0.01% 665
2021
Q3 		$22K Buy
+1,533
New +$26.8K ﹤0.01% 653
2021
Q1 		– Sell
-5
Closed -$1K – 1399
2020
Q4 		$1K Buy
+5
New +$739 ﹤0.01% 1168
2020
Q2 		– Sell
-7
Closed -$1K – 1431
2020
Q1 		$1K Buy
+7
New +$688 ﹤0.01% 1046

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ellevest Inc's GRUB Position: Q1 2022 in Review

Ellevest Inc sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 2,427 shares — an estimated $26K sold.

Ellevest Inc first reported a position in GRUB in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Ellevest Inc reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 2,427 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $26K.
  • Ellevest Inc first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $26K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.